Baht 26.44 million from mutual fund and private fund managements fee from Solaris Asset Management Company Limited (Solaris) decreased.  Gain and return on financial instruments decreased of Baht 22.50

126.13 million due to:-  Fee and service income decreased of Baht 26.44 million from mutual fund and private fund managements fee from Solaris Asset Management Company Limited (Solaris) decreased.  Gain

fund’s net asset value by indicating whether such transaction has the nature of a transaction with the private fund management company or a connected person according to the types of transaction specified

, the price per unit (if applicable), and the investment limit compared to the investment to the private fund’s net asset value by indicating whether such transaction has the nature of a transaction with

tightening of financial institutions in loans approvals due to the deteriorations in asset quality. Private investment contracted in the investment in construction from the decline in permitted construction

financial institutions in loans approvals due to the deteriorations in asset quality. Private investment contracted in the investment in construction from the decline in permitted construction area and also

location. □ 2. Supporting documents for consideration under Clause 5 (1) : □ (1) Organization structure of the applicant including the unit responsible for asset custody of private fund assets, and

for consideration under Clause 5 (1): □ (1) Organization structure of the applicant including the unit responsible for asset custody of private fund assets, and compliance or the internal audit unit

Hedge Fund business will be ceased from 1Q19 onwards.  Asset Management Business Phatra Asset Management Co., Ltd. (“PASSET”), under mutual fund and private fund management licenses, offers fund

, management company shall reveal information of investment or holding of the assets as asset of management company to such persons without any delay. Clause 12. In the case where private fund management company